Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2012-11-15 to 2012-11-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,058,767,036 | 1,000,000 | 18.87 | 0.01 | 2012-11-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,575,000 | 60,000 | 0.08 | 0.00 | 2012-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,661,500 | -60,000 | 4.51 | -0.00 | 2012-11-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,132,862 | -200,000 | 0.01 | -0.00 | 2012-11-16 |
| 5 | B01416 | VC BROKERAGE LTD | 7,666,100 | -800,000 | 0.07 | -0.01 | 2012-11-16 |
| 5 | Total changed named holdings | 2,568,802,498 | 0 | 23.54 | 0.00 | ||
| 326 | Unchanged named holdings | 6,967,578,742 | 0 | 63.85 | 0.00 | ||
| 331 | Total named holdings | 9,536,381,240 | 0 | 87.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 378 | Total securities in CCASS | 9,557,549,340 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 1,354,663,800 | 0 | 12.41 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,060,000 |
| Turnover | 218,240 |
| Average price | 0.206 |
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